| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,123,000 | 7,709,000 | 3,041,000 | 1,667,000 | 3,565,000 |
| Cash Flow from Investing Activities
|
-8,199,000 | -5,533,000 | -1,101,000 | -1,423,000 | 1,999,000 |
| Cash Flow from Financing Activities
|
1,655,000 | -431,000 | -2,062,000 | -1,146,000 | -3,264,000 |
| Cash and Cash Equivalents, End of Period
|
7,404,000 | 5,556,000 | 3,811,000 | 3,933,000 | 4,835,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,940,715.45 | 8,000,490 | 4,577,520 | 4,253,740 | 5,030,520 |
|
Capital Expenditure, Calculated
|
2,067,000 | 974,000 | 636,000 | 546,000 | 450,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,217,000 | -1,923,000 | -1,590,000 | -1,412,000 | -4,108,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.89 | 0.88 | 0.88 | 0.92 |
12/31/2022 - 12/28/2007
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